EBR:COBH Statistics

Total Valuation

EBR:COBH has a market cap or net worth of EUR 129.75 million. The enterprise value is 153.67 million.

Market Cap	129.75M
Enterprise Value	153.67M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR:COBH has 75,000 shares outstanding.

Current Share Class	75,000
Shares Outstanding	75,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.27
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.78
EV / Sales	1.37
EV / EBITDA	26.09
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.

Current Ratio	1.18
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	230,667
Profits Per Employee	-16,835
Employee Count	486
Asset Turnover	0.66
Inventory Turnover	5.21

Taxes

In the past 12 months, EBR:COBH has paid 130,000 in taxes.

Income Tax	130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.30, so EBR:COBH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+10.06%
50-Day Moving Average	1,553.60
200-Day Moving Average	1,525.65
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:COBH had revenue of EUR 112.10 million and -8.18 million in losses. Loss per share was -109.09.

Revenue	112.10M
Gross Profit	42.92M
Operating Income	-7.04M
Pretax Income	-8.05M
Net Income	-8.18M
EBITDA	5.89M
EBIT	-7.04M
Loss Per Share	-109.09

Full Income Statement

Balance Sheet

The company has 4.31 million in cash and 28.23 million in debt, giving a net cash position of -23.92 million or -318.93 per share.

Cash & Cash Equivalents	4.31M
Total Debt	28.23M
Net Cash	-23.92M
Net Cash Per Share	-318.93
Equity (Book Value)	102.33M
Book Value Per Share	1,364.45
Working Capital	6.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.28%, with operating and profit margins of -6.28% and -7.30%.

Gross Margin	38.28%
Operating Margin	-6.28%
Pretax Margin	-7.18%
Profit Margin	-7.30%
EBITDA Margin	5.25%
EBIT Margin	-6.28%
FCF Margin	n/a

Dividends & Yields

EBR:COBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.31%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a